Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Stryker
SYK
|
$633M |
| 5 |
Agilon Health
AGL
|
$598M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.1B
| $235M | 0.04% |
3,191,525
-245,106
| -7% | -$18.1M |
|
402
EnerSys
ENS
$3.77B
| $235M | 0.04% |
2,408,493
+136,503
| +6% | +$13.3M |
|
403
Polaris
PII
$3.22B
| $235M | 0.04% |
1,714,482
-409,077
| -19% | -$56M |
|
404
Louisiana-Pacific
LPX
$6.44B
| $234M | 0.04% |
3,889,145
-2,127,181
| -35% | -$128M |
|
|
CTEV
405
Claritev Corporation
CTEV
$1.11B
| $234M | 0.04% |
24,579,274
+322,644
| +1% | +$3.07M |
|
|
VERV
406
DELISTED
Verve Therapeutics
VERV
| $232M | 0.04% |
+3,965,479
| New | +$232M |
|
407
Ball Corp
BALL
$13.7B
| $231M | 0.04% |
2,850,063
+379,122
| +15% | +$30.7M |
|
408
Universal Display
OLED
$6.53B
| $231M | 0.04% |
1,038,211
+5,345
| +0.5% | +$1.19M |
|
409
Baidu
BIDU
$33.2B
| $230M | 0.04% |
1,126,725
-25,325
| -2% | -$5.16M |
|
410
Owens & Minor
OMI
$426M
| $228M | 0.04% |
5,392,865
+2,274,406
| +73% | +$96.3M |
|
411
Cinemark Holdings
CNK
$2.93B
| $228M | 0.04% |
10,371,592
+802,905
| +8% | +$17.6M |
|
412
General Motors
GM
$55.2B
| $228M | 0.04% |
3,846,368
-354,621
| -8% | -$21M |
|
413
Qualcomm
QCOM
$169B
| $227M | 0.04% |
1,590,509
-27,384
| -2% | -$3.91M |
|
414
CAE Inc
CAE
$8.55B
| $224M | 0.04% |
7,270,096
+648,648
| +10% | +$20M |
|
415
HP
HPQ
$26.9B
| $222M | 0.04% |
7,357,997
+57,097
| +0.8% | +$1.72M |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $221M | 0.04% |
6,922,234
+5,091
| +0.1% | +$163K |
|
|
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
| $221M | 0.04% |
4,049,284
-177,221
| -4% | -$9.67M |
|
418
Tapestry
TPR
$21.6B
| $219M | 0.04% |
5,045,095
+3,212,723
| +175% | +$140M |
|
419
Snowflake
SNOW
$76.3B
| $219M | 0.04% |
904,186
+228,693
| +34% | +$55.3M |
|
420
XPeng
XPEV
$19.3B
| $218M | 0.04% |
4,908,176
+4,269,593
| +669% | +$190M |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $218M | 0.04% |
1,585,090
+40,412
| +3% | +$5.56M |
|
422
Scotiabank
BNS
$78B
| $218M | 0.04% |
3,344,681
+215,137
| +7% | +$14M |
|
423
JELD-WEN Holding
JELD
$524M
| $217M | 0.04% |
8,261,884
-460,336
| -5% | -$12.1M |
|
|
XLRN
424
DELISTED
Acceleron Pharma Inc.
XLRN
| $217M | 0.04% |
1,725,955
+233,101
| +16% | +$29.3M |
|
425
Tencent Music
TME
$38.2B
| $215M | 0.04% |
13,907,010
-7,623,988
| -35% | -$118M |
|